EdenTree Sustainable UK Equity Opportunities Fund B Income (GB0008446063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX328.30
-GBX2.40-0.73% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +25.75% | ||
01 Jul 2026 | GBX0.03 | - | |
02 Jan 2026 | GBX0.04 | +26.38% | |
| GBX0.05 | -19.65% | ||
01 Jul 2025 | GBX0.03 | +24.96% | |
02 Jan 2025 | GBX0.02 | -6.64% | |
| GBX0.06 | +20.03% | ||
01 Jul 2024 | GBX0.02 | -38.04% | |
02 Jan 2024 | GBX0.04 | +68.41% | |
| GBX0.05 | +21.41% | ||
03 Jul 2023 | GBX0.02 | -21.41% | |
03 Jan 2023 | GBX0.03 | +54.03% | |
| GBX0.04 | +9.76% | ||
01 Jul 2022 | GBX0.02 | -21% | |
04 Jan 2022 | GBX0.02 | +26.58% | |
| GBX0.04 | -47.51% | ||
01 Jul 2021 | GBX0.02 | -6.04% | |
04 Jan 2021 | GBX0.02 | +6.43% | |
| GBX0.07 | +26.21% | ||
01 Jul 2020 | GBX0.02 | -65.9% | |
02 Jan 2020 | GBX0.06 | +364.32% | |
| GBX0.06 | +12.91% | ||
01 Jul 2019 | GBX0.01 | -74.58% | |
02 Jan 2019 | GBX0.05 | +329.12% | |
| GBX0.05 | -4.26% | ||
02 Jul 2018 | GBX0.01 | -73.45% | |
02 Jan 2018 | GBX0.04 | +276.65% | |
| GBX0.05 | +43.59% | ||
03 Jul 2017 | GBX0.01 | -74.87% | |
03 Jan 2017 | GBX0.04 | +297.86% | |
10Y Growth
12.39%
5Y Growth
10.08%
3Y Growth
9.51%
1Y Growth
36.58%
Community
FAQ
How much dividend does EdenTree Sustainable UK Equity Opportunities Fund B Income pay?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
What is the dividend yield of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
The current dividend yield of EdenTree Sustainable UK Equity Opportunities Fund B Income is 0.02%.
When does EdenTree Sustainable UK Equity Opportunities Fund B Income pay dividends?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
The next dividend payment from EdenTree Sustainable UK Equity Opportunities Fund B Income is estimated for January 04, 2027.
How safe is the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.08%.
What is the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of EdenTree Sustainable UK Equity Opportunities Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable UK Equity Opportunities Fund B Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income in 2025?▼
In 2025, EdenTree Sustainable UK Equity Opportunities Fund B Income paid a total dividend of GBX0.05 per share.
In which currency does EdenTree Sustainable UK Equity Opportunities Fund B Income distribute the dividend?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income distributes its dividends in GBX.